Nasdaq - Delayed Quote USD

Hennessy Energy Transition Investor (HNRGX)

27.92 +0.43 (+1.56%)
At close: December 11 at 6:45:39 PM EST

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets in companies operating in the United States across the full spectrum of the energy supply/demand value chain, including traditional upstream, midstream, and downstream energy companies, as well as renewable energy companies and energy end users. Investments consist primarily of common stocks. The fund may also invest up to 25% of its total assets in securities of energy-related master limited partnerships ("MLPs").

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 55.42%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 4

Performance & Risk

YTD Return 15.84%
5y Average Return 16.81%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
HNRGXCategory AverageHNRGXCategory AverageHNRGXCategory Average
Alpha 17.51 -0.34 8.75 -0.27 -3.35 -0.19
BETA 0.78 0.02 1.52 0.02 1.54 0.02
Mean Annual Return 2.1 -0 2.18 0 0.93 -0
R-squared 21.64 0.74 40.63 0.63 44.1 0.59
Standard Deviation 27.28 0.48 41.39 0.39 34.38 0.34
Sharpe Ratio 0.77 -0 0.57 0 0.27 -0
Treynor Ratio 25.36 -0.05 10.5 -0.02 2.11 -0.03

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